(Q3)2024/02/29 | (Q2)2023/11/30 | (Q1)2023/08/31 | (FY)2023/05/31 | (Q4)2023/05/31 | (Q3)2023/02/28 | (Q2)2022/11/30 | (Q1)2022/08/31 | (FY)2022/05/31 | (Q4)2022/05/31 | |
---|---|---|---|---|---|---|---|---|---|---|
资产 | ||||||||||
流动资产 | ||||||||||
现金及现金等价物与短期投资 | -10.44%490.8万 | -6.15%420.9万 | -46.53%394.8万 | -17.38%648.8万 | -17.38%648.8万 | -11.33%548万 | -27.50%448.5万 | 76.61%738.4万 | 55.01%785.3万 | 55.01%785.3万 |
-现金及现金等价物 | -12.88%406.4万 | -8.22%337.2万 | -42.10%311.7万 | 3.58%582.2万 | 3.58%582.2万 | 22.63%466.5万 | -3.82%367.4万 | 194.96%538.3万 | 95.51%562.1万 | 95.51%562.1万 |
-其中:现金 | -12.88%406.4万 | -8.22%337.2万 | -42.10%311.7万 | 3.58%582.2万 | 3.58%582.2万 | 22.63%466.5万 | -3.82%367.4万 | 194.96%538.3万 | 95.51%562.1万 | 95.51%562.1万 |
-短期投资 | 3.56%84.4万 | 3.21%83.7万 | -58.47%83.1万 | -70.16%66.6万 | -70.16%66.6万 | -65.70%81.5万 | -65.72%81.1万 | -15.07%200.1万 | 1.87%223.2万 | 1.87%223.2万 |
应收款项 | -0.84%1,434.1万 | -9.35%1,403.4万 | -7.09%1,722.8万 | -6.43%1,379.4万 | -6.43%1,379.4万 | -20.03%1,446.2万 | -17.07%1,548.2万 | -2.36%1,854.3万 | 180.43%1,474.2万 | 180.43%1,474.2万 |
-应收账款净额 | -0.84%1,434.1万 | -9.35%1,403.4万 | -7.09%1,722.8万 | -6.43%1,379.4万 | -6.43%1,379.4万 | -20.03%1,446.2万 | -17.07%1,548.2万 | -2.36%1,854.3万 | 194.08%1,474.2万 | 194.08%1,474.2万 |
受限制现金 | ---- | ---- | ---- | -14.19%13.3万 | -14.19%13.3万 | ---- | ---- | ---- | 1.97%15.5万 | 1.97%15.5万 |
税项资产 | 1,063.89%41.9万 | 11,433.33%69.2万 | 87.64%51.6万 | 72.73%47.5万 | 72.73%47.5万 | 500.00%3.6万 | 0.00%6,000 | 663.89%27.5万 | 5,400.00%27.5万 | 5,400.00%27.5万 |
流动资产合计 | -1.55%1,966.8万 | -5.20%1,893.5万 | -17.21%2,169.2万 | -9.27%2,089万 | -9.27%2,089万 | -17.69%1,997.8万 | -19.66%1,997.3万 | 12.90%2,620.2万 | -3.33%2,302.5万 | -3.33%2,302.5万 |
非流动资产 | ||||||||||
物业厂房及设备净额 | 37.67%3,318.7万 | 32.22%3,057万 | 32.05%2,857.9万 | 1.43%2,328.3万 | 1.43%2,328.3万 | 0.80%2,410.7万 | -8.16%2,312.1万 | -16.76%2,164.2万 | -16.16%2,295.5万 | -16.16%2,295.5万 |
-物业、厂房及设备 | 37.67%3,318.7万 | 32.22%3,057万 | 32.05%2,857.9万 | 3.36%9,219.6万 | 3.36%9,219.6万 | 0.80%2,410.7万 | -8.16%2,312.1万 | -16.76%2,164.2万 | -2.30%8,919.9万 | -2.30%8,919.9万 |
-累计折旧 | ---- | ---- | ---- | -4.03%-6,891.3万 | -4.03%-6,891.3万 | ---- | ---- | ---- | -3.63%-6,624.4万 | -3.63%-6,624.4万 |
投资总额 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%221.9万 | 0.00%221.9万 | 0.00%221.9万 | 0.00%221.9万 |
-长期股权投资 | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%221.9万 | 0.00%221.9万 | 0.00%221.9万 | 0.00%221.9万 |
非流动资产合计 | 37.67%3,318.7万 | 20.64%3,057万 | 19.77%2,857.9万 | -7.51%2,328.3万 | -7.51%2,328.3万 | -7.76%2,410.7万 | -7.50%2,534万 | -15.44%2,386.1万 | -14.95%2,517.4万 | -14.95%2,517.4万 |
总资产 | 19.89%5,285.5万 | 9.25%4,950.5万 | 0.42%5,027.1万 | -8.35%4,417.3万 | -8.35%4,417.3万 | -12.53%4,408.7万 | -13.28%4,531.3万 | -2.65%5,006.3万 | -9.77%4,819.9万 | -9.77%4,819.9万 |
负债 | ||||||||||
流动负债 | ||||||||||
金融负债 | -10.86%117.4万 | 27.81%141.1万 | 3.06%161.5万 | -9.67%195.2万 | -9.67%195.2万 | -25.97%131.7万 | -53.63%110.4万 | -33.94%156.7万 | -40.66%216.1万 | -40.66%216.1万 |
-短期借款及资本租赁负债 | -10.86%117.4万 | 27.81%141.1万 | 3.06%161.5万 | -9.67%195.2万 | -9.67%195.2万 | -25.97%131.7万 | -53.63%110.4万 | -33.94%156.7万 | -40.66%216.1万 | -40.66%216.1万 |
-其中:短期借款 | ---- | ---- | ---- | --0 | --0 | -82.61%9.6万 | -57.61%23.4万 | --37.2万 | -7.61%51万 | -7.61%51万 |
-其中:资本租赁负债 | -3.85%117.4万 | 62.18%141.1万 | 35.15%161.5万 | 18.23%195.2万 | 18.23%195.2万 | -0.49%122.1万 | -52.43%87万 | -49.62%119.5万 | -46.57%165.1万 | -46.57%165.1万 |
应付款项 | 11.83%975.8万 | -31.35%823.3万 | -12.30%1,393.4万 | -33.70%738.6万 | -33.70%738.6万 | -33.60%872.6万 | -11.06%1,199.2万 | 25.26%1,588.9万 | -3.75%1,114万 | -3.75%1,114万 |
-应付账款 | 10.68%965.8万 | -32.22%812.8万 | -13.10%1,380.8万 | -7.04%175.7万 | -7.04%175.7万 | -33.60%872.6万 | -11.06%1,199.2万 | 25.26%1,588.9万 | 3.50%189万 | 3.50%189万 |
-应交税费 | --10万 | --10.5万 | --12.6万 | 94.44%7万 | 94.44%7万 | ---- | ---- | ---- | -84.68%3.6万 | -84.68%3.6万 |
-其他应付款 | ---- | ---- | ---- | -39.67%555.9万 | -39.67%555.9万 | ---- | ---- | ---- | -3.14%921.4万 | -3.14%921.4万 |
递延所得税负债 | ---- | ---- | ---- | ---- | ---- | -40.25%14.1万 | 5.07%39.4万 | -60.63%10万 | ---- | ---- |
应计及递延所得 | ---- | ---- | ---- | -5.02%181.6万 | -5.02%181.6万 | ---- | ---- | ---- | 19.28%191.2万 | 19.28%191.2万 |
流动负债合计 | 7.34%1,093.2万 | -28.51%964.4万 | -11.43%1,554.9万 | -26.68%1,115.4万 | -26.68%1,115.4万 | -32.81%1,018.4万 | -16.93%1,349万 | 14.66%1,755.6万 | -9.55%1,521.3万 | -9.55%1,521.3万 |
非流动负债 | ||||||||||
非流动金融负债 | 342.93%1,156.5万 | 683.93%926.6万 | 207.70%375.4万 | 17.52%175.1万 | 17.52%175.1万 | 8.88%261.1万 | -55.90%118.2万 | -64.09%122万 | -53.96%149万 | -53.96%149万 |
-长期借款及资本租赁 | 342.93%1,156.5万 | 683.93%926.6万 | 207.70%375.4万 | 17.52%175.1万 | 17.52%175.1万 | 8.88%261.1万 | -55.90%118.2万 | -64.09%122万 | -53.96%149万 | -53.96%149万 |
-其中:长期借款 | --1,022.8万 | --768.8万 | --215.9万 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-其中:长期资本租赁负债 | -48.79%133.7万 | 33.50%157.8万 | 30.74%159.5万 | 17.52%175.1万 | 17.52%175.1万 | 13.42%261.1万 | -51.68%118.2万 | -50.67%122万 | -45.34%149万 | -45.34%149万 |
非流动递延所得税负债 | -26.36%203.9万 | -13.53%218.6万 | -23.83%233.4万 | -22.73%248.2万 | -22.73%248.2万 | -12.18%276.9万 | -23.39%252.8万 | -5.84%306.4万 | -7.65%321.2万 | -7.65%321.2万 |
非流动负债合计 | 152.86%1,360.4万 | 208.68%1,145.2万 | 42.11%608.8万 | -9.97%423.3万 | -9.97%423.3万 | -3.08%538万 | -37.96%371万 | -35.59%428.4万 | -29.97%470.2万 | -29.97%470.2万 |
负债总额 | 57.65%2,453.6万 | 22.65%2,109.6万 | -0.93%2,163.7万 | -22.74%1,538.7万 | -22.74%1,538.7万 | -24.84%1,556.4万 | -22.59%1,720万 | -0.56%2,184万 | -15.37%1,991.5万 | -15.37%1,991.5万 |
所有者权益 | ||||||||||
股本 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 |
-普通股 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 | 0.00%2,366.4万 |
留存收益 | -6.23%-1,165.2万 | -1.94%-1,129.2万 | -3.58%-1,101.7万 | -3.69%-1,082.2万 | -3.69%-1,082.2万 | -25.12%-1,096.9万 | -28.07%-1,107.7万 | -19.57%-1,063.6万 | -19.69%-1,043.7万 | -19.69%-1,043.7万 |
其他储备 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 | 0.00%852.6万 |
股东权益 | -3.22%2,053.8万 | -1.02%2,089.8万 | -1.77%2,117.3万 | -1.77%2,136.8万 | -1.77%2,136.8万 | -9.40%2,122.1万 | -10.31%2,111.3万 | -7.47%2,155.4万 | -7.32%2,175.3万 | -7.32%2,175.3万 |
非控制性权益 | 6.56%778.1万 | 7.30%751.1万 | 11.88%746.1万 | 13.58%741.8万 | 13.58%741.8万 | 16.39%730.2万 | 7.79%700万 | 8.07%666.9万 | 1.86%653.1万 | 1.86%653.1万 |
总权益 | -0.72%2,831.9万 | 1.05%2,840.9万 | 1.46%2,863.4万 | 1.77%2,878.6万 | 1.77%2,878.6万 | -3.95%2,852.3万 | -6.40%2,811.3万 | -4.22%2,822.3万 | -5.35%2,828.4万 | -5.35%2,828.4万 |
会计准则 | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
FY:Financial Year 年度报告,相当于上市公司向SEC披露的10-K文件。
Q:Quarter 季度报告,相当于上市公司向SEC披露的10-Q文件,其中Q1、Q2、Q3、Q4为单季报,跨度为3个月;Q6、Q9为累计季报,Q6为6个月,Q9为9个月。
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